Capital International Sarl’s Airbnb ABNB Stock Holding History

Capital International Sarl’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-78,674	Closed	-$9.4M	–	288
2025 Q1	$9.4M	Sell	78,674 -38,586	-33%	-$5.17M	0.21%	105
2024 Q4	$15.4M	Buy	117,260 +7,646	+7%	+$1.03M	0.36%	76
2024 Q3	$13.9M	Buy	109,614 +14,328	+15%	+$1.86M	0.36%	78
2024 Q2	$14.4M	Sell	95,286 -9,051	-9%	-$1.38M	0.44%	69
2024 Q1	$17.2M	Buy	104,337 +14,980	+17%	+$2.27M	0.57%	53
2023 Q4	$12.2M	Sell	89,357 -9,324	-9%	-$1.2M	0.46%	66
2023 Q3	$13.5M	Sell	98,681 -5,035	-5%	-$695K	0.62%	53
2023 Q2	$13.3M	Buy	103,716 +71,453	+221%	+$8.36M	0.6%	58
2023 Q1	$4.01M	Buy	32,263 +5,042	+19%	+$576K	0.2%	133
2022 Q4	$2.33M	Buy	27,221 +6,160	+29%	+$622K	0.16%	147
2022 Q3	$2.21M	Buy	21,061 +1,381	+7%	+$153K	0.18%	141
2022 Q2	$1.75M	Buy	19,680 +14,155	+256%	+$1.84M	0.14%	156
2022 Q1	$949K	Buy	5,525 +2,058	+59%	+$328K	0.05%	229
2021 Q4	$577K	Buy	+3,467	New	+$611K	0.03%	243

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return